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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$779K 0.1%
14,384
-7,541
-34% -$389K
ALLE icon
227
Allegion
ALLE
$14.1B
$777K 0.1%
4,380
+349
+9% +$57.6K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$776K 0.1%
2,641
-4
-0.2% -$1.15K
MS icon
229
Morgan Stanley
MS
$342B
$764K 0.1%
4,808
-4
-0.1% -$591
SBUX icon
230
Starbucks
SBUX
$124B
$763K 0.1%
9,021
-12,382
-58% -$1.11M
GPC icon
231
Genuine Parts
GPC
$18.5B
$757K 0.1%
5,460
-57
-1% -$7.65K
GCOR icon
232
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$724K 0.09%
17,334
+534
+3% +$22.1K
UPS icon
233
United Parcel Service
UPS
$88.4B
$719K 0.09%
8,606
+748
+10% +$67.8K
MTB icon
234
M&T Bank
MTB
$36.6B
$719K 0.09%
3,637
+17
+0.5% +$3.34K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$718K 0.09%
12,982
+1,330
+11% +$71.6K
ES icon
236
Eversource Energy
ES
$26.9B
$700K 0.09%
9,842
-245
-2% -$16.1K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$695K 0.09%
18,012
+40
+0.2% +$1.49K
LNC icon
238
Lincoln National
LNC
$8.44B
$694K 0.09%
17,219
-936
-5% -$36.2K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
$694K 0.09%
2,410
-295
-11% -$78.6K
GSUS icon
240
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$694K 0.09%
7,506
+481
+7% +$42.7K
GS icon
241
Goldman Sachs
GS
$302B
$691K 0.09%
868
-592
-41% -$439K
SRE icon
242
Sempra
SRE
$56.2B
$691K 0.09%
7,676
-1
-0% -$81
SOXX icon
243
iShares Semiconductor ETF
SOXX
$46.2B
$687K 0.09%
2,535
-1,293
-34% -$322K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$686K 0.09%
1,878
+29
+2% +$10.2K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$15B
$682K 0.09%
3,261
+840
+35% +$165K
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$669K 0.09%
6,048
+305
+5% +$32.5K
COF icon
247
Capital One
COF
$136B
$663K 0.08%
3,117
-439
-12% -$96.1K
TXN icon
248
Texas Instruments
TXN
$253B
$659K 0.08%
3,588
-697
-16% -$136K
LYG icon
249
Lloyds Banking Group
LYG
$89.8B
$656K 0.08%
144,384
-15,480
-10% -$67.7K
T icon
250
AT&T
T
$166B
$636K 0.08%
22,537
-4,113
-15% -$117K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.